WIM
PXD
Weitz Investment Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,668
| Closed | -$10.2M | – | 85 |
|
|
2018
Q3 | $10.2M | Hold |
58,668
| – | – | 0.42% | 51 |
|
|
2018
Q2 | $11.1M | Sell |
58,668
-22,626
| -28% | -$4.28M | 0.47% | 43 |
|
|
2018
Q1 | $14M | Sell |
81,294
-42,804
| -34% | -$7.35M | 0.59% | 44 |
|
|
2017
Q4 | $21.5M | Hold |
124,098
| – | – | 0.89% | 33 |
|
|
2017
Q3 | $18.3M | Buy |
124,098
+11,890
| +11% | +$1.75M | 0.75% | 34 |
|
|
2017
Q2 | $17.9M | Sell |
112,208
-19,283
| -15% | -$3.08M | 0.77% | 34 |
|
|
2017
Q1 | $24.5M | Sell |
131,491
-9,737
| -7% | -$1.81M | 1.01% | 27 |
|
|
2016
Q4 | $25.4M | Sell |
141,228
-10,105
| -7% | -$1.82M | 1.01% | 30 |
|
|
2016
Q3 | $28.1M | Sell |
151,333
-29,855
| -16% | -$5.54M | 1.06% | 28 |
|
|
2016
Q2 | $27.4M | Sell |
181,188
-186,076
| -51% | -$28.1M | 1.01% | 31 |
|
|
2016
Q1 | $51.7M | Sell |
367,264
-65,084
| -15% | -$9.16M | 1.81% | 20 |
|
|
2015
Q4 | $54.2M | Sell |
432,348
-18,640
| -4% | -$2.34M | 1.85% | 21 |
|
|
2015
Q3 | $54.9M | Sell |
450,988
-37,895
| -8% | -$4.61M | 1.7% | 23 |
|
|
2015
Q2 | $67.8M | Sell |
488,883
-38,428
| -7% | -$5.33M | 1.9% | 21 |
|
|
2015
Q1 | $86.2M | Buy |
527,311
+5,170
| +1% | +$845K | 2.33% | 17 |
|
|
2014
Q4 | $77.7M | Buy |
522,141
+449,811
| +622% | +$67M | 2.17% | 17 |
|
|
2014
Q3 | $14.2M | Hold |
72,330
| – | – | 0.42% | 52 |
|
|
2014
Q2 | $16.6M | Sell |
72,330
-40
| -0.1% | -$9.19K | 0.5% | 46 |
|
|
2014
Q1 | $13.5M | Buy |
+72,370
| New | +$13.5M | 0.43% | 44 |
|